PR Newswire
LONDON, United Kingdom, March 09
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 386974171.82 98.2473
UCITS ETF -03
-06
VANECK 2026 NL0009272772 513000.000 38338215.97 74.7334
MULTI -03
-ASSET -06
BALANCED
VANECK 2026 NL0009272780 360000.000 31445177.05 87.3477
MULTI -03
-ASSET -06
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 342892362.85 40.5291
GLOBAL -03
REAL ESTATE -06
VANECK 2026 NL0009690247 2208390.000 37627862.49 17.0386
IBOXX -03
EUR -06
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29841535.36 12.2980
IBOXX -03
EUR SOV DIV -06
1
-10
VANECK 2026 NL0010273801 2681000.000 51269078.48 19.1231
IBOXX -03
EUR AAA-AA -06
1-5
VANECK EUR 2026 NL0010731816 908000.000 80228948.73 88.3579
EQ -03
WEIGHT -06
SCREENED
VANECK MORN 2026 NL0011683594 131450000.000 6750470698.74 51.3539
DM -03
DIV LEADERS -06
VANECK WRLD 2026 NL0010408704 31603010.000 1190777834.89 37.6793
EQ -03
WEIGHT -06
SCREENED
VANECK 2026 NL0009272764 318000.000 20319949.45 63.8992
MULTI -03
-ASSET -06
CONSERVAT
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4318299
